Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List

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As of 07:30 PM Eastern

What stocks does SCHR hold?

The Schwab Intermediate-Term U.S. Treasury ETF (SCHR) has 104 holdings, with United States Treasury Notes 4.125%, United States Treasury Notes 4.625%, and United States Treasury Notes 4.25% among its largest positions. The top 25 SCHR holdings ordered by weight make up 41.60% of the total fund. SCHR is a fixed income fund in the u.s. government category that invests in investments, focused on treasury strategies within the North America region. This page includes a complete SCHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SCHR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.125%	N/A	2.24%	298,686,000
2	United States Treasury Notes 4.625%	N/A	1.87%	253,038,100
3	United States Treasury Notes 4.25%	N/A	1.83%	253,485,600
4	United States Treasury Notes 4.375%	N/A	1.82%	249,750,600
5	United States Treasury Notes 4.375%	N/A	1.82%	253,464,000
6	United States Treasury Notes 4.25%	N/A	1.82%	253,461,500
7	United States Treasury Notes 4.25%	N/A	1.81%	253,396,200
8	United States Treasury Notes 4%	N/A	1.80%	251,549,600
9	United States Treasury Notes 4.125%	N/A	1.79%	253,450,900
10	United States Treasury Notes 3.875%	N/A	1.78%	253,032,300
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11	United States Treasury Notes 4.5%	N/A	1.77%	240,118,500
12	United States Treasury Notes 4%	N/A	1.77%	253,061,400
13	United States Treasury Notes 4%	N/A	1.65%	220,885,800
14	United States Treasury Notes 3.875%	N/A	1.62%	226,705,300
15	United States Treasury Notes 1.25%	N/A	1.54%	239,424,600
16	United States Treasury Notes 4.125%	N/A	1.52%	209,089,400
17	United States Treasury Notes 1.375%	N/A	1.50%	234,303,500
18	United States Treasury Notes 0.875%	N/A	1.50%	229,718,800
19	United States Treasury Notes 2.875%	N/A	1.47%	214,195,600
20	United States Treasury Notes 3.5%	N/A	1.46%	208,678,100
21	United States Treasury Notes 1.125%	N/A	1.45%	222,222,100
22	United States Treasury Notes 1.625%	N/A	1.45%	218,531,500
23	United States Treasury Notes 3.375%	N/A	1.45%	208,429,400
24	United States Treasury Notes 1.875%	N/A	1.44%	220,333,000
25	United States Treasury Notes 0.625%	N/A	1.43%	219,864,900

SCHR Geographic Exposure

SCHR's largest geographic exposure is United States at 97.9%.

United States
97.9%

SCHR Currency Exposure

SCHR is exclusively exposed to USD.

USD
99.0%

SCHR Sector Exposure

SCHR's largest sector exposure is Government at 0.9%.

Government
0.9%

SCHR Coupon Exposure

SCHR's largest coupon exposure is 4-6 at 54.2%, followed by 2-4 at 32.1%.

4-6
54.2%
2-4
32.1%
0-2
12.6%
6-8
0.1%

SCHR Maturity Exposure

SCHR's largest maturity exposure is 5-10 at 64.1%, followed by 3-5 at 30.0%.

5-10
64.1%
3-5
30.0%
10-15
4.9%

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MarketBeat tracks Schwab Intermediate-Term U.S. Treasury ETF holdings and portfolio composition, last updated on 10/3/2026.

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Schwab Intermediate-Term U.S. Treasury ETF (SCHR) Holdings List